Navios Maritime Partners LP
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.91 | 6.70 | 3.13 | 4.36 | 4.67 | 3.86 | 5.29 | 4.11 | 3.79 | 4.15 | 4.33 | 6.42 | 18.77 | |
| 1.86 | 1.79 | 2.29 | 1.81 | 1.88 | 0.25 | 2.65 | 2.71 | 3.66 | 2.63 | 2.70 | 2.86 | 11.88 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 0.29 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.65 | 1.21 | -1.44 | -0.93 | 0.37 | 2.97 | 2.09 | 0.98 | -2.04 | -1.84 | -1.27 | -1.74 | -6.92 | |
| 4.08 | 5.04 | 2.99 | 8.44 | 10.90 | 9.40 | 4.48 | 5.77 | 3.80 | 4.55 | 2.49 | 3.25 | 14.14 | |
| -3.38 | – | -5.57 | -4.17 | -10.48 | -5.64 | -4.54 | -4.55 | -2.60 | -0.16 | -5.56 | -9.94 | -18.28 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.21 | |
| 0.00 | – | 0.00 | -0.17 | -0.33 | -0.34 | -0.34 | -0.44 | -0.37 | -0.33 | -0.35 | -0.34 | -1.39 | |
| -0.47 | – | – | – | 6.74 | 2.47 | 0.42 | 2.94 | -1.16 | -1.82 | 1.93 | 1.93 | 0.88 | |
| -0.55 | -1.58 | 1.90 | 1.37 | 6.27 | 1.98 | -0.02 | 2.33 | -1.77 | -2.55 | 1.51 | 1.51 | -1.33 | |
| -0.03 | 0.88 | -0.54 | 1.56 | 0.46 | 0.20 | 0.74 | 1.90 | -0.57 | 1.42 | 0.28 | -2.01 | -0.85 | |
| -0.18 | 6.70 | 0.14 | -4.08 | -6.24 | -5.55 | 0.81 | -1.66 | 7.59 | -0.40 | 1.85 | 3.18 | 12.20 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.